We are live on ! Find out more
EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.85B
1-Year Est. Return 140.52%
This Fund
S&P 500
This Quarter Est. Return
-6.11%
1 Year Est. Return
+140.52%
3 Year Est. Return
+478.17%
5 Year Est. Return
+660.56%
10 Year Est. Return
+4,974.42%
AUM
$2.26B
AUM Growth
-$574M
Cap. Flow
-$292M
Cap. Flow %
-12.92%
Top 10 Hldgs %
18.68%
Holding
241
New
25
Increased
36
Reduced
128
Closed
33

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$19.9M
2
MTDR icon
Matador Resources
MTDR
+$17M
3
PCRX icon
Pacira BioSciences
PCRX
+$16.9M
4
CRS icon
Carpenter Technology
CRS
+$13.2M
5
HAE icon
Haemonetics
HAE
+$12.1M

Top Sells

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$25.4M
2
BPMC
Blueprint Medicines
BPMC
+$23.8M
3
COHU icon
Cohu
COHU
+$20.5M
4
WGO icon
Winnebago Industries
WGO
+$19.3M
5
DKS icon
Dick's Sporting Goods
DKS
+$19M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Financials 18.45%
3 Healthcare 18.05%
4 Industrials 15.09%
5 Consumer Discretionary 14.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REPL icon
51
Replimune Group
REPL
$1.01B
$16.7M 0.74%
986,270
-89,194
-8% -$1.68M
MNKD icon
52
MannKind Corp
MNKD
$1.32B
$16M 0.71%
4,358,087
-290,884
-6% -$1.06M
FIVE icon
53
Five Below
FIVE
$13.5B
$16M 0.71%
100,838
-9,044
-8% -$1.51M
CUTR
54
DELISTED
Cutera, Inc.
CUTR
$16M 0.71%
+231,240
New +$9.35M
CRS icon
55
Carpenter Technology
CRS
$28.4B
$15.8M 0.7%
+376,828
New +$13.2M
ACAD icon
56
Acadia Pharmaceuticals
ACAD
$5.03B
$15.7M 0.7%
649,993
-57,976
-8% -$1.4M
VIAV icon
57
Viavi Solutions
VIAV
$9.66B
$15.7M 0.69%
976,931
-199,063
-17% -$3.28M
WHD icon
58
Cactus
WHD
$5.44B
$15.6M 0.69%
274,603
-71,525
-21% -$3.55M
ARVN icon
59
Arvinas
ARVN
$572M
$15.6M 0.69%
231,121
-71,448
-24% -$4.87M
SNCY
60
DELISTED
Sun Country Airlines
SNCY
$15.5M 0.69%
592,241
+134,667
+29% +$3.51M
GOSS icon
61
Gossamer Bio
GOSS
$87M
$14.4M 0.64%
1,661,480
-143,825
-8% -$1.39M
HAE icon
62
Haemonetics
HAE
$4B
$14M 0.62%
+221,768
New +$12.1M
TMCI icon
63
Treace Medical Concepts
TMCI
$309M
$13.7M 0.6%
723,196
+328,544
+83% +$6.39M
COLL icon
64
Collegium Pharmaceutical
COLL
$956M
$13.6M 0.6%
668,679
+18,281
+3% +$345K
DIOD icon
65
Diodes
DIOD
$4.84B
$13.3M 0.59%
153,234
-176,498
-54% -$16.1M
AMRC icon
66
Ameresco
AMRC
$1.36B
$13.3M 0.59%
166,761
+40,227
+32% +$2.54M
RARE icon
67
Ultragenyx Pharmaceutical
RARE
$2.55B
$13.2M 0.58%
182,204
-58,565
-24% -$4.07M
HRT
68
DELISTED
HireRight Holdings Corporation
HRT
$12.9M 0.57%
752,686
-62,614
-8% -$843K
ARIS
69
DELISTED
Aris Water Solutions
ARIS
$12.7M 0.56%
695,860
+111,000
+19% +$1.61M
RAMP icon
70
LiveRamp
RAMP
$2.3B
$12.3M 0.54%
329,067
-17,068
-5% -$713K
RIOT icon
71
Riot Platforms
RIOT
$7.76B
$12.2M 0.54%
576,130
-14,427
-2% -$260K
FARO
72
DELISTED
Faro Technologies
FARO
$12.1M 0.53%
232,424
-20,893
-8% -$1.17M
MCB icon
73
Metropolitan Bank Holding Corp
MCB
$1.15B
$11.8M 0.52%
115,834
-6,471
-5% -$670K
NEO icon
74
NeoGenomics
NEO
$2.13B
$11.7M 0.52%
960,832
-45,256
-4% -$952K
RHP icon
75
Ryman Hospitality Properties
RHP
$7.63B
$11.7M 0.51%
125,576
-11,877
-9% -$1.06M
1 2
3
4 5

Similar funds

SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Emerald Mutual Fund Advisers Trust held 241 positions worth $2.26B, down 20% from $2.84B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $292M in Q1 2022, closing 33 positions and reducing 128 holdings. Its most notable exit was Blueprint Medicines, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Shift4 worth $23.4M.

  • Emerald Mutual Fund Advisers Trust's largest Q1 2022 buy was Shift4: 377,109 shares worth $23.4M.
  • Emerald Mutual Fund Advisers Trust added most to ANI Pharmaceuticals in Q1 2022, an estimated $7.83M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2022 reduction was Eastern Bankshares, cutting an estimated $25.4M.
  • Emerald Mutual Fund Advisers Trust fully exited Blueprint Medicines in Q1 2022, selling an estimated $23.8M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 19% of its $2.26B portfolio in Q1 2022.
  • Emerald Mutual Fund Advisers Trust opened 25 new positions and closed 33 in Q1 2022.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 20% quarter-over-quarter to $2.26B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2022, filed 29 Apr 2022.